Principaux titres en portefeuille Market Value Shares Weight %
Toyota Motor Credit Corp. 4.55% 09/08/2029 1.2 M 1.2 M 0.1% Target Corp. 2.35% 15/02/2030 1.2 M 1.3 M 0.1% Mizuho Financial Group Inc. 5.579% 26/05/2035 1.2 M 1.1 M 0.1% RTX Corp. 6% 15/03/2031 1.2 M 1.1 M 0.1% National Australia Bank Ltd New York Branch 5.087% 11/06/2027 1.2 M 1.1 M 0.1% Eli Lilly & Co. 4.2% 14/08/2029 1.2 M 1.1 M 0.1% Carrier Global Corporation 2.722% 15/02/2030 1.2 M 1.2 M 0.1% Gilead Sciences Inc. 4.8% 15/11/2029 1.1 M 1.1 M 0.1% Oncor Electric Delivery Company LLC 4.15% 01/06/2032 1.1 M 1.1 M 0.1% Enterprise Products Operating LLC 3.95% 31/01/2060 1.1 M 1.5 M 0.1% Amphenol Corporation 2.2% 15/09/2031 1.1 M 1.3 M 0.1% UnitedHealth Group Inc. 5.625% 15/07/2054 1.1 M 1.1 M 0.1% Altria Group, Inc. 4.8% 14/02/2029 1.1 M 1.1 M 0.1% Citizens Bank National Association 4.575% 09/08/2028 1.1 M 1.1 M 0.1% Southern California Edison Company 4% 01/04/2047 1.1 M 1.4 M 0.1% Nomura Holdings Inc. 5.783% 03/07/2034 1.1 M 1.0 M 0.1% Centene Corp. 3.375% 15/02/2030 1.1 M 1.2 M 0.1% U.S. Bancorp. 5.033% 26/01/2037 1.1 M 1.1 M 0.1% Waste Management, Inc. 5.35% 15/10/2054 1.1 M 1.1 M 0.1% Walmart Inc 3.25% 08/07/2029 1.1 M 1.1 M 0.1% 